0001606587-21-001540.txt : 20211108 0001606587-21-001540.hdr.sgml : 20211108 20211108162701 ACCESSION NUMBER: 0001606587-21-001540 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211108 DATE AS OF CHANGE: 20211108 EFFECTIVENESS DATE: 20211108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pembroke Management, LTD CENTRAL INDEX KEY: 0001063497 IRS NUMBER: 000000000 STATE OF INCORPORATION: A8 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15085 FILM NUMBER: 211388359 BUSINESS ADDRESS: STREET 1: 1002 SHERBROOKE STREET WEST STREET 2: SUITE 1700 CITY: MONTREAL STATE: A8 ZIP: H3A 354 BUSINESS PHONE: 514-848-1991 MAIL ADDRESS: STREET 1: 1002 SHERBROOKE STREET WEST STREET 2: SUITE 1700 CITY: MONTREAL STATE: A8 ZIP: H3A 354 FORMER COMPANY: FORMER CONFORMED NAME: PEMBROKE MANAGEMENT LTD DATE OF NAME CHANGE: 19980605 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001063497 XXXXXXXX 09-30-2021 09-30-2021 false Pembroke Management, LTD

1002 Sherbrooke Street West Suite 1700 Montreal A8 H3A 354

13F HOLDINGS REPORT 028-15085 N Michael McLaughlin 514-848-1991 Michael McLaughlin Montreal A8 11-08-2021 0 67 1326625 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABSOLUTE SOFTWARE COM 00386B109 20494 1472243 SH SOLE NONE 1472243 0 0 ALBANY INTL CORP CL A 012348108 35193 457830 SH SOLE NONE 457830 0 0 AXOS FINANCIAL COM 05465C100 25718 498997 SH SOLE NONE 498997 0 0 BIO TECHNE CORP COM 09073M104 36624 75581 SH SOLE NONE 75581 0 0 BRP INC COM SUN VTG 05577W200 33822 288481 SH SOLE NONE 288481 0 0 BRUKER CORP COM 116794108 19490 249551 SH SOLE NONE 249551 0 0 CAREDX INC COM 14167L103 6666 105191 SH SOLE NONE 105191 0 0 CASTLE BIOSCIENCES I COM 14843C105 28840 433679 SH SOLE NONE 433679 0 0 CHARLES RIV LABS INT COM 159864107 28893 70014 SH SOLE NONE 70014 0 0 CHART INDS INC COM 16115Q308 28921 151332 SH SOLE NONE 151332 0 0 CHICKEN SOUP FOR TH CL A 16842Q100 3994 174622 SH SOLE NONE 174622 0 0 CHUYS HLDGS INC COM 171604101 9438 299337 SH SOLE NONE 299337 0 0 CI FINANCIAL CORP COM 125491100 4944 192314 SH SOLE NONE 192314 0 0 COLLIERS INTL SUB VTG SHS 194693107 50424 311007 SH SOLE NONE 311007 0 0 CONSTRUCTION PARTNRS COM CL A 21044C107 17272 517588 SH SOLE NONE 517588 0 0 COUCHBASE INC COM 22207T101 9846 316488 SH SOLE NONE 316488 0 0 CRA INTERNATIONAL COM 12618T105 29119 293121 SH SOLE NONE 293121 0 0 DESCARTES SYSTEMS COM 249906108 29272 283917 SH SOLE NONE 283917 0 0 DOLBY LABORATORIES COM CL A 25659T107 15519 176353 SH SOLE NONE 176353 0 0 DORMAN PRODUCTS COM 258278100 22110 233544 SH SOLE NONE 233544 0 0 ENPHASE ENERGY COM 29355A107 12887 85930 SH SOLE NONE 85930 0 0 EURONET WORLDWIDE COM 298736109 25426 199761 SH SOLE NONE 199761 0 0 EVERQUOTE INC COM CL A 30041R108 810 43487 SH SOLE NONE 43487 0 0 FIRSTSERVICE CORP COM 33767E202 16315 71244 SH SOLE NONE 71244 0 0 FOX FACTORY HLDG COM 35138V102 9815 68049 SH SOLE NONE 68049 0 0 FRANKLIN COVEY CO COM 353469109 32643 800258 SH SOLE NONE 800258 0 0 GENTHERM INC COM 37253A103 33599 415167 SH SOLE NONE 415167 0 0 GLOBUS MED INC CL A 379577208 46083 601447 SH SOLE NONE 601447 0 0 GROCERY OUTLET HLD COM 39874R101 6380 295802 SH SOLE NONE 295802 0 0 GUIDEWIRE SOFTWARE COM 40171V100 8657 72826 SH SOLE NONE 72826 0 0 INOTIV INC COM 45783Q100 15119 517069 SH SOLE NONE 517069 0 0 INSTALLED BUILDING COM 45780R101 28390 264956 SH SOLE NONE 264956 0 0 INTL MONEY EXPRESS COM 46005L101 19867 1189614 SH SOLE NONE 1189614 0 0 ISHARES MSCI EMG MKT ETF 464287234 3603 71518 SH SOLE NONE 71518 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6300 84852 SH SOLE NONE 84852 0 0 ISHARES TRUST CORE S&P500 ETF 464287200 8333 19342 SH SOLE NONE 19342 0 0 JAMES RIV GROUP COM G5005R107 2780 73685 SH SOLE NONE 73685 0 0 KBR INC COM 48242W106 9284 235628 SH SOLE NONE 235628 0 0 KORNIT DIGITAL LTD SHS M6372Q113 29816 206000 SH SOLE NONE 206000 0 0 LCI INDUSTRIES COM 50189K103 13813 102602 SH SOLE NONE 102602 0 0 LIGHTSPEED COMMERCE SUB VTG SHS 53229C107 16080 131565 SH SOLE NONE 131565 0 0 MONOLITHIC POWER COM 609839105 21180 43699 SH SOLE NONE 43699 0 0 MP MATERIALS CORP COM CL A 553368101 9824 304820 SH SOLE NONE 304820 0 0 OLLIES BARGAIN OUT COM 681116109 14777 245136 SH SOLE NONE 245136 0 0 OMNICELL INC COM 68213N109 23014 155048 SH SOLE NONE 155048 0 0 OPEN TEXT CORP COM 683715106 5415 87600 SH SOLE NONE 87600 0 0 PAYCOM SOFTWARE COM 70432V102 13770 27776 SH SOLE NONE 27776 0 0 PERFICIENT INC COM 71375U101 33329 288066 SH SOLE NONE 288066 0 0 POINTS INTL LTD COM NEW 730843208 22689 1047015 SH SOLE NONE 1047015 0 0 PORCH GROUP INC COM 733245104 9925 561348 SH SOLE NONE 561348 0 0 SEACOAST BKG CORP FL COM NEW 811707801 17300 511696 SH SOLE NONE 511696 0 0 SHUTTERSTOCK INC COM 825690100 32343 285411 SH SOLE NONE 285411 0 0 SITEONE LANDSCAPE COM 82982L103 36040 180679 SH SOLE NONE 180679 0 0 SMITH A O COM 831865209 25542 418243 SH SOLE NONE 418243 0 0 SPROUT SOCIAL INC COM CL A 85209W109 23068 189158 SH SOLE NONE 189158 0 0 SPS COMMERCE INC COM 78463M107 23012 142660 SH SOLE NONE 142660 0 0 STANTEC INC COM 85472N109 5366 90180 SH SOLE NONE 90180 0 0 STONERIDGE INC COM 86183P102 22491 1103030 SH SOLE NONE 1103030 0 0 THE LION ELECTRIC CO COMMON STOCK 536221104 9614 598996 SH SOLE NONE 598996 0 0 TREX CO INC COM 89531P105 30933 303474 SH SOLE NONE 303474 0 0 TTEC HOLDINGS INC COM 89854H102 34388 367671 SH SOLE NONE 367671 0 0 TUCOWS COM NEW 898697206 37176 380549 SH SOLE NONE 380549 0 0 VERSABANK COM 92512J106 1793 128415 SH SOLE NONE 128415 0 0 WATSCO INC COM 942622200 10798 40807 SH SOLE NONE 40807 0 0 WESTPORT FUEL SYSTEM COM NEW 960908309 12764 3068373 SH SOLE NONE 3068373 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 42131 515044 SH SOLE NONE 515044 0 0 XPEL INC COM 98379L100 5344 70441 SH SOLE NONE 70441 0 0